BWM

BankPlus Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.67M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$966K

Top Sells

1
+$615K
2
+$474K
3
+$459K
4
ENB icon
Enbridge
ENB
+$428K
5
ABT icon
Abbott
ABT
+$339K

Sector Composition

1 Technology 8.83%
2 Financials 5.41%
3 Industrials 3.38%
4 Healthcare 2.88%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$119B
$427K 0.22%
7,033
-3,118
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$423K 0.22%
738
+36
TRMK icon
78
Trustmark
TRMK
$2.64B
$419K 0.22%
9,942
-775
OKE icon
79
Oneok
OKE
$56.9B
$419K 0.22%
4,636
-757
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$417K 0.22%
+870
BX icon
81
Blackstone
BX
$155B
$416K 0.22%
3,621
+56
MS icon
82
Morgan Stanley
MS
$300B
$412K 0.21%
+2,504
ARCC icon
83
Ares Capital
ARCC
$13.8B
$406K 0.21%
22,533
+849
TFC icon
84
Truist Financial
TFC
$63.5B
$398K 0.21%
8,668
+128
ASML icon
85
ASML
ASML
$550B
$380K 0.2%
288
+18
MUB icon
86
iShares National Muni Bond ETF
MUB
$43.7B
$371K 0.19%
3,490
+18
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$370K 0.19%
8,738
+2,878
PLD icon
88
Prologis
PLD
$132B
$354K 0.18%
2,676
-519
TSLA icon
89
Tesla
TSLA
$1.47T
$352K 0.18%
946
+65
BLK icon
90
Blackrock
BLK
$165B
$340K 0.18%
+353
WM icon
91
Waste Management
WM
$91.9B
$315K 0.16%
+1,370
DHR icon
92
Danaher
DHR
$124B
$314K 0.16%
1,654
-157
ENB icon
93
Enbridge
ENB
$120B
$313K 0.16%
5,787
-8,400
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.58B
$310K 0.16%
7,854
-3,292
MPWR icon
95
Monolithic Power Systems
MPWR
$77.8B
$306K 0.16%
279
-55
EGP icon
96
EastGroup Properties
EGP
$10.8B
$303K 0.16%
+1,638
SYY icon
97
Sysco
SYY
$35.4B
$302K 0.16%
4,241
-512
JNJ icon
98
Johnson & Johnson
JNJ
$547B
$285K 0.15%
1,165
+1
WMT icon
99
Walmart Inc
WMT
$1.05T
$275K 0.14%
+2,213
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$108B
$273K 0.14%
+611
2 3
4
5 6